Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
77.25 CNY | -1.09% | -0.26% | -5.85% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
396.2 HKD | +3.77% | +7.19% | +35.01% | 5,43% | ||
80.99 USD | +1.86% | +3.22% | +4.49% | 4,14% | ||
1’700 CNY | -0.12% | -3.63% | -1.51% | 4,08% | ||
126.1 HKD | +3.45% | +6.96% | +53.97% | 2,25% | ||
197.9 CNY | -0.56% | -2.63% | +21.21% | 1,86% | ||
35.05 CNY | -0.82% | +1.39% | +25.99% | 1,69% | ||
33.62 USD | +0.81% | +5.23% | +16.37% | 1,55% | ||
5.86 HKD | +5.40% | +10.98% | +26.02% | 1,49% | ||
41.84 CNY | -1.11% | -0.26% | +3.82% | 1,45% | ||
151.4 CNY | +0.02% | -2.34% | +7.88% | 1,11% | ||
Beschreibung
ISIN Code | LU1440654330 |
---|---|
Verwaltungsgebühren | 0.55% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P China 500 Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
26.07.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.09.2023 )
Volumen (EUR) | 35 M€ |
---|---|
Volumen 1M | 35 M€ |
Volumen 3M | 38 M€ |
Volumen 6M | 47 M€ |
Volumen 12M | 46 M€ |